CIK: 0001082461
申報總市值
US$16.1億
僅顯示前 200 大持股（共 219 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.98% | -0.25% | +1.12% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.47% | +0.40% | +0.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.44% | -0.27% | +2.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.81% | +4.95% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.24% | — | -7.65% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.87% | — | +0.74% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.72% | -0.69% | +1.15% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.99% | +0.40% | +1.05% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.96% | +0.59% | +2.61% | |
| 10 | ✓ | The Mosaic Company | 股票-其他 | 2.06% | — | +0.09% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.96% | -0.49% | +1.21% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | +0.35% | -0.81% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.85% | +0.26% | +0.02% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.18% | +10.86% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.76% | +0.19% | +2.33% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | -0.20% | -4.73% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | -0.23% | — | |
| 18 | FMC | Fmc CORP | 股票-原物料 | 1.51% | — | +3.60% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.39% | — | +0.35% | |
| 20 | ✓ | Prosus NV Sp ADR | 股票-其他 | 1.36% | — | +10.56% | |
| 21 | ✓ | SPDR Gold Shares | 股票-其他 | 1.28% | +0.17% | — | |
| 22 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 1.20% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -0.79% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.15% | -4.05% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | — | — | |
| 26 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.07% | -0.09% | -4.09% | |
| 27 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 1.06% | — | +0.86% | |
| 28 | ✓ | Liberty Latin America LTD | 股票-其他 | 1.01% | — | -3.77% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | +5.19% | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.91% | — | -0.53% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.89% | -0.35% | -0.08% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.81% | +0.11% | +0.37% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | -0.09% | — | |
| 34 | ✓ | Iac Interactivecorp New Com Ne | 股票-其他 | 0.71% | — | +4.04% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.70% | — | — | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.70% | — | +16.42% | |
| 37 | ✓ | Medtronic plc | 股票-其他 | 0.69% | -0.07% | -8.84% | |
| 38 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.67% | +0.21% | +1.18% | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.64% | -0.14% | — | |
| 40 | ✓ | Pure Storage | 股票-其他 | 0.63% | -0.09% | — | |
| 41 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.62% | -0.10% | -0.01% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.61% | — | — | |
| 43 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.61% | — | — | |
| 44 | ✓ | Liberty Global LTD | 股票-其他 | 0.61% | — | -0.10% | |
| 45 | MIDD | Middleby CORP | 股票-工業 | 0.61% | -0.15% | +0.30% | |
| 46 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.59% | — | -0.32% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -2.00% | |
| 48 | ✓ | NVIDIA Corporation | 股票-其他 | 0.53% | -0.15% | +11.08% | |
| 49 | ✓ | Antero Resources Corporation | 股票-其他 | 0.52% | — | +30.52% | |
| 50 | ROL | Rollins INC | 股票-循環性消費 | 0.52% | -0.06% | — |